Six Flags Entertainment Corporation
FUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206,665 | $124,559 | $307,668 | -$48,518 |
| Dep. & Amort. | $318,113 | $157,995 | $153,274 | $148,803 |
| Deferred Tax | $180,925 | -$6,757 | $4,385 | $26,888 |
| Stock-Based Comp. | $63,608 | $22,611 | $20,589 | $15,431 |
| Change in WC | -$104,207 | $10,402 | $64,801 | $44,722 |
| Other Non-Cash | $121,638 | $16,865 | -$143,045 | $13,900 |
| Operating Cash Flow | $373,412 | $325,675 | $407,672 | $201,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320,819 | -$220,422 | -$183,352 | -$59,183 |
| Net Acquisitions | -$151,797 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $310,000 | $1,405 |
| Investing Cash Flow | -$472,616 | -$220,422 | $126,648 | -$57,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $253,133 | $0 | -$264,250 | -$460,755 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$77,272 | -$184,646 | $0 |
| Dividends Paid | -$30,764 | -$61,106 | -$33,455 | $0 |
| Other Fin. Act. | -$104,396 | -$4,623 | -$7,201 | -$5,678 |
| Financing Cash Flow | $117,973 | -$143,001 | -$489,552 | -$466,433 |
| Forex Effect | -$1,083 | $2,047 | -$4,698 | $7,368 |
| Net Chg. in Cash | $17,686 | -$35,701 | $40,070 | -$315,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,488 | $101,189 | $61,119 | $376,736 |
| End Cash | $83,174 | $65,488 | $101,189 | $61,119 |
| Free Cash Flow | $52,593 | $105,253 | $224,320 | $142,043 |